ULVAC Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	90,988	98,951	96,334	98,399	118,040	91,545
Short-Term Investments	7,996	7,000	-	-	-	-
Cash & Short-Term Investments	98,984	105,951	96,334	98,399	118,040	91,545
Cash Growth	-7.74%	9.98%	-2.10%	-16.64%	28.94%	13.45%
Receivables	89,449	84,313	102,789	83,017	85,806	65,970
Inventory	79,023	71,118	69,499	61,960	49,439	37,158
Other Current Assets	10,851	8,695	10,224	11,904	10,562	7,857
Total Current Assets	278,307	270,077	278,846	255,280	263,847	202,530
Property, Plant & Equipment	78,997	76,920	79,745	69,588	64,995	66,086
Long-Term Investments	18,619	16,013	18,799	18,024	14,756	14,264
Other Intangible Assets	5,892	5,685	5,403	4,336	3,715	3,496
Long-Term Deferred Tax Assets	9,036	6,367	5,860	6,245	6,990	6,385
Other Long-Term Assets	-	-	-	1	1	-
Total Assets	390,851	375,062	388,653	353,474	354,304	292,761
Accounts Payable	40,550	38,873	46,340	47,336	55,030	36,073
Accrued Expenses	6,509	7,151	7,350	5,440	6,322	3,403
Short-Term Debt	9,671	9,774	12,967	11,878	9,618	8,508
Current Portion of Leases	1,048	947	958	898	679	722
Current Income Taxes Payable	2,435	4,632	3,378	2,328	3,813	2,182
Other Current Liabilities	52,213	39,278	45,385	38,874	41,300	26,931
Total Current Liabilities	112,426	100,655	116,378	106,754	116,762	77,819
Long-Term Debt	30,308	32,354	33,794	30,080	29,910	30,943
Long-Term Leases	3,495	3,524	2,972	3,037	2,562	2,361
Pension & Post-Retirement Benefits	5,590	5,598	5,758	7,414	7,400	6,968
Long-Term Deferred Tax Liabilities	483	470	473	195	128	42
Other Long-Term Liabilities	1,542	1,381	1,551	1,141	1,057	929
Total Liabilities	153,844	143,982	160,926	148,621	157,819	119,062
Common Stock	20,873	20,873	20,873	20,873	20,873	20,873
Additional Paid-In Capital	3,912	3,912	3,912	3,912	3,912	3,912
Retained Earnings	186,245	185,228	175,417	160,563	152,514	137,573
Treasury Stock	-967	-498	-257	-345	-344	-343
Comprehensive Income & Other	19,565	13,950	20,485	13,209	12,022	4,884
Total Common Equity	229,628	223,465	220,430	198,212	188,977	166,899
Minority Interest	7,379	7,615	7,297	6,641	7,508	6,800
Shareholders' Equity	237,007	231,080	227,727	204,853	196,485	173,699
Total Liabilities & Equity	390,851	375,062	388,653	353,474	354,304	292,761
Total Debt	44,522	46,599	50,691	45,893	42,769	42,534
Net Cash (Debt)	54,462	59,352	45,643	52,506	75,271	49,011
Net Cash Growth	6.90%	30.04%	-13.07%	-30.24%	53.58%	73.88%
Net Cash Per Share	1106.62	1204.82	926.40	1066.13	1528.38	995.17
Filing Date Shares Outstanding	49.17	49.24	49.27	49.25	49.25	49.26
Total Common Shares Outstanding	49.17	49.24	49.27	49.25	49.25	49.26
Working Capital	165,881	169,422	162,468	148,526	147,085	124,711
Book Value Per Share	4669.67	4537.98	4473.50	4024.71	3837.18	3388.45
Tangible Book Value	223,736	217,780	215,027	193,876	185,262	163,403
Tangible Book Value Per Share	4549.85	4422.53	4363.85	3936.67	3761.74	3317.47
Order Backlog	-	115,751	145,000	141,020	120,169	86,048

Source: S&P Global Market Intelligence. Standard template. Financial Sources.